SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 290 filers reported holding SUMMIT MATLS INC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,333 | -13.9% | 1,520 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $54,997 | +248.4% | 1,453 | +162.3% | 0.01% | +150.0% |
| Q1 2023 | $15,784 | +0.4% | 554 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,728 | +4.9% | 554 | -10.6% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -11.8% | 620 | -17.2% | 0.00% | 0.0% |
| Q2 2022 | $17,000 | +6.2% | 749 | +41.3% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -23.8% | 530 | -0.7% | 0.00% | -33.3% |
| Q4 2021 | $21,000 | +23.5% | 534 | -2.2% | 0.00% | +50.0% |
| Q3 2021 | $17,000 | -10.5% | 546 | +2.2% | 0.00% | -33.3% |
| Q2 2021 | $19,000 | +26.7% | 534 | +1.7% | 0.00% | +50.0% |
| Q1 2021 | $15,000 | +25.0% | 525 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | +20.0% | 589 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 589 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +125.0% | 589 | +77.4% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -55.6% | 332 | -27.4% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | 0.0% | 457 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | +12.5% | 457 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | +33.3% | 457 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | +100.0% | 457 | +52.3% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -40.0% | 300 | +1.0% | 0.00% | -66.7% |
| Q4 2015 | $5,000 | – | 297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hiddenite Capital Partners LP | 100,000 | $3,114,000 | 2.08% |
| Harvey Partners, LLC | 521,000 | $16,223,940 | 2.06% |
| Orchard Capital Management, LLC | 173,439 | $5,400,890 | 2.00% |
| First Washington CORP | 153,673 | $4,785,377 | 1.93% |
| Hiddenite Capital Partners LP | 75,000 | $2,335,500 | 1.56% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 866,400 | $26,979,696 | 1.55% |
| MOODY ALDRICH PARTNERS LLC | 226,496 | $7,053,085 | 1.34% |
| Waycross Investment Management Co | 36,897 | $1,148,973 | 1.32% |
| Lodge Hill Capital, LLC | 112,354 | $3,498,704 | 1.15% |
| Aristotle Capital Boston, LLC | 1,091,212 | $33,980,331 | 1.10% |